AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.18M
3
+$1.01M
4
VRSN icon
VeriSign
VRSN
+$967K
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.36M
2
+$872K
3
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$77.9K
5
TDG icon
TransDigm Group
TDG
+$72.5K

Sector Composition

1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.43%
1,880
+356
77
$960K 0.42%
17,455
-297
78
$955K 0.42%
7,321
-75
79
$950K 0.42%
1,954
-42
80
$929K 0.41%
4,091
-54
81
$918K 0.41%
6,141
-11
82
$907K 0.4%
3,650
+18
83
$887K 0.39%
3,577
-208
84
$866K 0.38%
4,023
-45
85
$860K 0.38%
9,425
+27
86
$841K 0.37%
7,561
-26
87
$840K 0.37%
8,627
+287
88
$821K 0.36%
3,182
89
$813K 0.36%
4,474
+39
90
$776K 0.34%
48,160
+861
91
$760K 0.34%
9,532
+2
92
$757K 0.33%
6,150
93
$720K 0.32%
3,906
-148
94
$717K 0.32%
9,048
+2,156
95
$698K 0.31%
1,485
96
$682K 0.3%
7,995
+1,385
97
$676K 0.3%
3,329
+51
98
$668K 0.3%
55,116
99
$666K 0.29%
2,193
+22
100
$649K 0.29%
1,273
+19
2 3
4
5 6